American Portfolios Advisors’s Entegris ENTG Stock Holding History

American Portfolios Advisors’s Portfolio ENTG Stock Details ENTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$312K	Sell	3,761 -2,645	-41%	-$258K	0.01%	835
2022 Q2	$590K	Sell	6,406 -85	-1%	-$9.21K	0.02%	596
2022 Q1	$852K	Buy	6,491 +984	+18%	+$127K	0.03%	543
2021 Q4	$763K	Buy	5,507 +1,892	+52%	+$265K	0.03%	569
2021 Q3	$455K	Buy	3,615 +217	+6%	+$26.2K	0.02%	752
2021 Q2	$418K	Buy	3,398 +93	+3%	+$10.7K	0.02%	800
2021 Q1	$369K	Buy	3,305 +100	+3%	+$10.3K	0.02%	781
2020 Q4	$308K	Buy	3,205 +3,049	+1,954%	+$266K	0.02%	729
2020 Q3	$11.6K	Hold	156	–	–	﹤0.01%	1925
2020 Q2	$9.21K	Hold	156	–	–	﹤0.01%	1955
2020 Q1	$6.98K	Hold	156	–	–	﹤0.01%	1957
2019 Q4	$7.81K	Hold	156	–	–	﹤0.01%	2102
2019 Q3	$7.34K	Buy	+156	New	+$6.58K	﹤0.01%	2047
2019 Q2	–	Sell	-300	Closed	-$10.7K	–	2745
2019 Q1	$10.7K	Buy	+300	New	+$10K	﹤0.01%	1803
2018 Q4	–	Sell	-500	Closed	-$14.5K	–	2450
2018 Q3	$14.5K	Hold	500	–	–	﹤0.01%	1602
2018 Q2	$16.9K	Hold	500	–	–	﹤0.01%	1515
2018 Q1	$17.4K	Hold	500	–	–	﹤0.01%	1428
2017 Q4	$15.2K	Buy	+500	New	+$15.3K	﹤0.01%	1423

Other funds holding ENTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

American Portfolios Advisors's ENTG Position: Q3 2022 in Review

American Portfolios Advisors reduced its Entegris (ENTG) stake by 41% in Q3 2022, selling an estimated $258K and leaving 3,761 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #835.

American Portfolios Advisors first reported a position in ENTG in Q4 2017 and has held it in 18 quarters since. The position peaked at $852K in Q1 2022. 484 funds tracked by Wall St. Rank hold ENTG as of Q3 2022.

American Portfolios Advisors held 3,761 shares of Entegris worth $312K as of Q3 2022.
American Portfolios Advisors sold 2,645 Entegris shares in Q3 2022, an estimated $258K.
Entegris made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #835 holding.
American Portfolios Advisors first reported a position in Entegris in Q4 2017 and has held it in 18 quarters since.
American Portfolios Advisors's Entegris position peaked at $852K in Q1 2022.
484 funds tracked by Wall St. Rank held Entegris as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.